COM:ENGIE
ENGIE
- Stock
Last Close
15.39
25/11 09:23
Market Cap
34.23B
Beta: -
Volume Today
356.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.25B - | 4.98B 5.07% | 4.55B 8.66% | 3.93B 13.57% | 3.91B 0.66% | 4.16B 6.43% | 3.89B 6.47% | 3.88B 0.23% | 5.16B 32.98% | 7.16B 38.83% | ||
average payables | 16.88B - | 16.87B 0.07% | 17.12B 1.46% | 16.30B 4.76% | 16.17B 0.82% | 17.89B 10.61% | 19.43B 8.66% | 18.21B 6.31% | 24.75B 35.94% | 35.68B 44.15% | ||
average receivables | 36.00B - | 34.60B 3.88% | 33.64B 2.77% | 35.20B 4.62% | 34.56B 1.82% | 40.35B 16.75% | 44.26B 9.69% | 41.25B 6.81% | 62.38B 51.24% | 80.39B 28.87% | ||
book value per share | 20.33 - | 20.92 2.93% | 18.01 13.93% | 16.52 8.28% | 15.29 7.43% | 14.84 2.98% | 13.71 7.56% | 11.98 12.67% | 15.29 27.67% | 14.15 7.43% | ||
capex per share | -3.19 - | -2.45 23.36% | -2.70 10.39% | -2.60 3.71% | -2.41 7.24% | -2.59 7.31% | -2.70 4.49% | -2.12 21.74% | -2.48 16.98% | -2.64 6.47% | -3.01 14.26% | |
capex to depreciation | -0.36 - | -1.01 180.74% | -0.47 54.05% | -0.62 34.04% | -0.93 49.47% | -1.22 31.12% | -0.92 24.60% | -0.58 36.61% | -1.09 87.06% | -0.79 27.51% | ||
capex to operating cash flow | -0.63 - | -0.66 5.67% | -0.62 5.98% | -0.61 1.56% | -0.62 1.38% | -0.79 26.89% | -0.80 1.27% | -0.67 15.51% | -0.82 21.54% | -0.74 9.31% | -0.56 24.80% | |
capex to revenue | -0.08 - | -0.08 8.05% | -0.09 19.22% | -0.09 1.15% | -0.09 4.94% | -0.10 15.17% | -0.11 6.13% | -0.09 15.54% | -0.10 12.82% | -0.07 34.35% | -0.09 30.60% | |
cash per share | 0.41 - | 3.85 847.57% | 4.06 5.51% | 4.60 13.14% | 4.40 4.35% | 4.08 7.28% | 4.56 11.73% | 5.60 22.80% | 5.88 5.02% | 6.78 15.44% | ||
days of inventory on hand | 36.13 - | 40.43 11.90% | 39.06 3.38% | 36.37 6.89% | 41.28 13.49% | 47.15 14.22% | 33.05 29.91% | 43.22 30.77% | 58.00 34.21% | 39.89 31.23% | ||
days payables outstanding | 112.52 - | 148.44 31.93% | 151.17 1.84% | 162.43 7.45% | 159.06 2.07% | 224.05 40.85% | 174.59 22.07% | 180.66 3.48% | 302.41 67.39% | 191.79 36.58% | ||
days sales outstanding | 155.67 - | 152.07 2.31% | 188.92 24.24% | 187.44 0.78% | 195.85 4.49% | 275.89 40.87% | 259.60 5.90% | 260.42 0.32% | 536.04 105.83% | 294.73 45.02% | ||
debt to assets | 0.24 - | 0.22 8.13% | 0.23 4.77% | 0.22 4.26% | 0.22 3.62% | 0.20 5.83% | 0.24 18.84% | 0.25 2.67% | 0.18 26.45% | 0.17 5.38% | ||
debt to equity | 0.81 - | 0.74 7.87% | 0.87 17.06% | 0.90 2.81% | 0.88 1.25% | 0.88 0.77% | 1.16 32.76% | 1.31 12.51% | 1.11 15.34% | 1.19 6.80% | ||
dividend yield | 0.12 - | 0.08 30.51% | 0.08 2.26% | 0.11 37.43% | 0.08 22.49% | 0.09 5.21% | 0.07 18.06% | 0.02 71.68% | 0.06 187.22% | 0.08 39.32% | 0.10 27.65% | |
earnings yield | -0.23 - | 0.05 123.03% | -0.12 321.43% | -0.01 87.84% | 0.04 392.05% | 0.03 17.54% | 0.05 37.66% | -0.03 162.15% | 0.12 494.86% | -0.06 147.65% | 0.06 202.89% | |
enterprise value | 78.84B - | 74.53B 5.46% | 67.90B 8.90% | 54.90B 19.14% | 57.57B 4.85% | 52.51B 8.78% | 62.77B 19.53% | 55.22B 12.03% | 58.82B 6.52% | 57.43B 2.35% | ||
enterprise value over ebitda | 2.70 - | 5.58 106.95% | 3.28 41.29% | 3.30 0.62% | 4.87 47.57% | 5.29 8.61% | 5.15 2.62% | 5.00 2.81% | 4.52 9.74% | 4.04 10.52% | ||
ev to operating cash flow | 6.56 - | 8.52 29.90% | 6.54 23.22% | 5.40 17.48% | 6.18 14.59% | 6.67 7.86% | 7.67 15.07% | 7.28 5.20% | 8.04 10.56% | 6.69 16.84% | ||
ev to sales | 0.88 - | 1.00 13.04% | 0.97 2.64% | 0.82 15.20% | 0.89 7.44% | 0.87 2.11% | 1.05 20.60% | 0.99 5.23% | 1.02 2.63% | 0.61 39.80% | ||
free cash flow per share | 1.91 - | 1.25 34.35% | 1.64 31.14% | 1.65 0.34% | 1.47 10.50% | 0.70 52.67% | 0.69 1.68% | 1.02 49.31% | 0.55 46.62% | 0.91 66.91% | 2.38 160.90% | |
free cash flow yield | 0.11 - | 0.06 42.24% | 0.10 55.08% | 0.14 36.02% | 0.10 23.77% | 0.06 46.23% | 0.05 14.48% | 0.08 71.73% | 0.04 48.65% | 0.07 62.24% | 0.15 119.40% | |
graham net net | -31.39 - | -31.45 0.18% | -30.50 3.03% | -31.11 2.00% | -28.78 7.47% | -27.77 3.51% | -31.88 14.79% | -30.58 4.09% | -42.29 38.30% | -49.12 16.16% | ||
graham number | 42.44 - | 22.03 48.09% | 27.97 26.95% | 8.02 71.31% | 14.29 78.16% | 12.00 16.08% | 14.51 20.96% | 9.97 31.31% | 22.82 128.91% | 15.37 32.64% | ||
income quality | -1.35 - | 2.81 308.49% | -2.03 172.17% | 62.42 3,173.67% | 4.78 92.34% | 14.06 194.20% | 4.96 64.72% | -8.50 271.36% | 1.99 123.39% | -4.79 340.87% | 4.52 194.36% | |
intangibles to total assets | 0.18 - | 0.17 0.66% | 0.16 6.95% | 0.15 6.52% | 0.16 4.46% | 0.16 0.84% | 0.16 0.80% | 0.15 6.09% | 0.09 42.46% | 0.09 1.21% | 0 100% | |
interest coverage | -3.03 - | 3.72 222.56% | -1.91 151.29% | 1.45 176.26% | 1.90 30.52% | 3.07 61.94% | 5.34 73.78% | 2.44 54.35% | 4.20 72.30% | 3.46 17.49% | 5.31 53.37% | |
interest debt per share | 17.36 - | 16.32 5.98% | 16.40 0.50% | 15.50 5.50% | 14.14 8.74% | 13.38 5.41% | 16.37 22.39% | 16.08 1.77% | 17.63 9.60% | 17.51 0.68% | ||
inventory turnover | 10.10 - | 9.03 10.63% | 9.34 3.50% | 10.04 7.40% | 8.84 11.88% | 7.74 12.45% | 11.05 42.67% | 8.45 23.53% | 6.29 25.49% | 9.15 45.41% | ||
invested capital | 0.81 - | 0.74 7.87% | 0.87 17.06% | 0.90 2.81% | 0.88 1.25% | 0.88 0.77% | 1.16 32.76% | 1.31 12.51% | 1.11 15.34% | 1.19 6.80% | ||
market cap | 40.33B - | 45.99B 14.04% | 39.30B 14.55% | 29.04B 26.11% | 34.10B 17.41% | 30.01B 11.97% | 34.74B 15.75% | 30.26B 12.90% | 31.49B 4.06% | 32.40B 2.90% | 38.73B 19.55% | |
net current asset value | -53.28B - | -54.04B 1.42% | -52.45B 2.93% | -53.45B 1.91% | -49.59B 7.22% | -50.77B 2.38% | -61.26B 20.65% | -59.24B 3.30% | -75.44B 27.35% | -92.24B 22.27% | ||
net debt to ebitda | 1.32 - | 2.14 62.24% | 1.38 35.42% | 1.55 12.53% | 1.98 27.72% | 2.26 14.13% | 2.30 1.50% | 2.26 1.62% | 2.10 7.21% | 1.76 16.06% | ||
net income per share | -3.94 - | 1.03 126.18% | -1.93 287.24% | -0.17 91.03% | 0.59 442.89% | 0.43 27.42% | 0.68 58.27% | -0.37 154.03% | 1.51 510.44% | -0.74 149.02% | 0.91 222.35% | |
operating cash flow per share | 5.10 - | 3.70 27.47% | 4.34 17.41% | 4.25 2.18% | 3.89 8.50% | 3.29 15.44% | 3.39 3.18% | 3.14 7.37% | 3.02 3.75% | 3.55 17.40% | 5.39 51.95% | |
payables turnover | 3.24 - | 2.46 24.20% | 2.41 1.81% | 2.25 6.93% | 2.29 2.12% | 1.63 29.00% | 2.09 28.33% | 2.02 3.36% | 1.21 40.26% | 1.90 57.68% | ||
receivables turnover | 2.34 - | 2.40 2.37% | 1.93 19.51% | 1.95 0.79% | 1.86 4.29% | 1.32 29.01% | 1.41 6.27% | 1.40 0.31% | 0.68 51.42% | 1.24 81.87% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.07 - | 0.02 125.33% | -0.03 291.88% | -0.00 91.00% | 0.01 464.42% | 0.01 28.89% | 0.01 53.50% | -0.01 155.82% | 0.02 359.70% | -0.01 146.86% | ||
revenue per share | 37.86 - | 31.55 16.65% | 29.22 7.41% | 27.81 4.80% | 27.14 2.42% | 25.29 6.83% | 24.89 1.55% | 23.07 7.34% | 23.92 3.68% | 38.79 62.17% | 33.94 12.51% | |
roe | -0.19 - | 0.05 125.43% | -0.11 317.55% | -0.01 90.22% | 0.04 470.41% | 0.03 25.19% | 0.05 71.21% | -0.03 161.88% | 0.10 421.50% | -0.05 152.95% | ||
roic | -0.08 - | 0.05 160.18% | -0.04 185.10% | 0.00 111.56% | 0.05 953.09% | 0.02 66.38% | 0.05 184.50% | 0.17 235.27% | 0.06 65.46% | 0.08 31.79% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 20.33 - | 20.92 2.93% | 18.01 13.93% | 16.52 8.28% | 15.29 7.43% | 14.84 2.98% | 13.71 7.56% | 11.98 12.67% | 15.29 27.67% | 14.15 7.43% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.51B - | 27.17B 6.51% | 22.71B 16.39% | 21.44B 5.62% | 18.79B 12.36% | 16.41B 12.63% | 12.33B 24.86% | 10.72B 13.10% | 22.40B 108.96% | 19.07B 14.87% | ||
tangible book value per share | 10.81 - | 11.48 6.15% | 9.50 17.27% | 8.95 5.78% | 7.84 12.36% | 6.85 12.64% | 5.11 25.37% | 4.43 13.26% | 9.26 108.73% | 7.88 14.89% | ||
working capital | 3.51B - | 3.81B 8.58% | 6.17B 61.92% | 2.00B 67.50% | 3.37B 67.96% | 4.09B 21.66% | 2.62B 35.97% | 6.05B 130.85% | 12.90B 113.05% | 10.19B 20.98% |
All numbers in EUR (except ratios and percentages)